SLF$62.64
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Powered by LiveAIOverall Analysis
BuySun Life Financial shows strong fundamentals with consistent profitability and a solid dividend yield, supported by global diversification. Technicals indicate a recent downturn but remain within a medium-term uptrend. Thematic alignment is moderate.
Thematic
Sun Life operates in the established financial services sector, benefiting from long-term demographic trends and global economic growth, but lacks exposure to rapidly disruptive technologies.
Fundamental
Sun Life demonstrates robust financial health with consistent profitability, strong cash flow generation, and a significant dividend yield. Valuation metrics are reasonable given its stability and income-generating capacity.
Technical
The stock has experienced a recent price decline, with technical indicators suggesting a near-term bearish bias. However, it remains above key long-term support levels, indicating potential for a rebound.
| Factor | Score |
|---|---|
| Financial Services Sector Growth | 70 |
| Demographic Trends (Aging Population) | 75 |
| Emerging Markets Exposure | 60 |
| Digital Transformation in Finance | 55 |
| ESG Integration | 70 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 85 |
| Growth | 88 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 45 |
| Momentum | 50 |
| Volume | 60 |
| Support & Resistance | 70 |
| Short-term Indicators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Surprises
The company has exceeded earnings per share (EPS) estimates in 8 out of the last 12 reported quarters, demonstrating a consistent ability to outperform analyst expectations.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 15.45 is lower than the industry average, suggesting the stock may be undervalued relative to its earnings.
Bearish Points (7)
High Price-to-Sales (P/S) Ratio
The TTM Price-to-Sales (P/S) ratio of 1.4, while not extremely high, warrants attention, especially when considering the revenue dip reported in 2022.
Revenue Volatility
Revenue reported a significant decrease in 2022 (-1.783 billion), indicating potential cyclicality or market challenges that could impact future top-line growth.
Calendar
May 2025
28
Ex-Dividend Date
June 2025
30
Next Dividend Date
August 2025
8
Next Earnings Date
H: $1.82
A: $1.77
L: $1.72
Profile
Sun Life Financial Inc., a financial services company, provides asset management, wealth, insurance and health solutions to individual and institutional customers in Canada, the United States, the United Kingdom, Ireland, Hong Kong, the Philippines, Japan, Indonesia, India, China, Australia, Singapore, Vietnam, Malaysia, and Bermuda. It offers various insurance products, such as term and permanent life; personal health, which includes prescription drugs, dental, and vision care; critical illness; long-term care; and disability. The company also provides investments products, such as mutual funds, segregated funds, annuities, and guaranteed investment products; financial planning and retirement planning services; and asset management products, including pooled funds, institutional portfolios and pension funds. The company was formerly known as Sun Life Financial Services of Canada Inc. and changed its name to Sun Life Financial Inc. in July 2003. Sun Life Financial Inc. was founded in 1871 and is headquartered in Toronto, Canada.
Seasonals
Price Target
54.01 USD
The 39 analysts offering 1 year price forecasts for SLF have a max estimate of 54.01 and a min estimate of 54.01.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Direct and primary competitor to Sun Life Financial in the Canadian, US, and Asian insurance and wealth management markets. Both are large, diversified Canadian financial institutions with global operations.
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Major Canadian financial services holding company, operating in insurance, wealth management, and asset management, directly competing with SLF in its core markets.
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Large diversified US-based financial services company offering life insurance, annuities, retirement-related services, and asset management, similar to SLF's business model.
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Global insurance and employee benefits provider, directly competing with SLF in life, health, and group insurance segments across various geographies.